Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Mermaid Offices Ltd
- Incorporated
- 14 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Richard Eric Littman
- Accounts type
- Small
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphLL17 0RN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
British
Born September 1974 (52)
Director · Appointed 14 March 2016
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £151,283
- Cash
- £761,963
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,659 | £10,000 | £9,597 | £67,336 | £125,075 |
| Current Assets | £963,224 | £1,129,609 | £1,180,459 | £994,718 | £1,237,511 |
| Debtors | £201,261 | £193,035 | £119,746 | £62,645 | £94,772 |
| Cash | £761,963 | £936,574 | £1,060,713 | £932,073 | £1,142,739 |
| Creditors (< 1 year) | £819,059 | £976,785 | £1,017,635 | £832,630 | £1,075,423 |
| Net Current Assets | £144,165 | £152,824 | £162,824 | £162,088 | £162,088 |
| Net Assets | £151,283 | £146,326 | |||
| Shareholder Funds | £151,283 | £146,326 | £172,421 | £229,424 | £287,163 |
Filings
Filing history not loaded yet. See it on Companies House
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